MANAGED DURATION INVT GRD FU's ticker is MZF and the CUSIP is 56165R103. A total of 24 filers reported holding MANAGED DURATION INVT GRD FU in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $163,000 | +5.8% | 11,355 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $154,000 | +1.3% | 11,355 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $152,000 | -3.2% | 11,355 | 0.0% | 0.01% | -7.7% |
| Q3 2017 | $157,000 | -50.2% | 11,355 | -50.2% | 0.01% | -56.7% |
| Q2 2017 | $315,000 | +4.7% | 22,795 | 0.0% | 0.03% | +3.4% |
| Q1 2017 | $301,000 | +0.7% | 22,795 | 0.0% | 0.03% | -12.1% |
| Q4 2016 | $299,000 | -8.6% | 22,795 | 0.0% | 0.03% | -15.4% |
| Q3 2016 | $327,000 | -2.7% | 22,795 | 0.0% | 0.04% | -11.4% |
| Q2 2016 | $336,000 | +5.7% | 22,795 | 0.0% | 0.04% | +2.3% |
| Q1 2016 | $318,000 | +1.3% | 22,795 | 0.0% | 0.04% | -2.3% |
| Q4 2015 | $314,000 | +3.3% | 22,795 | 0.0% | 0.04% | -8.3% |
| Q3 2015 | $304,000 | -13.6% | 22,795 | -14.2% | 0.05% | -2.0% |
| Q2 2015 | $352,000 | -2.2% | 26,554 | +0.2% | 0.05% | +2.1% |
| Q1 2015 | $360,000 | +0.8% | 26,501 | +0.2% | 0.05% | +2.1% |
| Q4 2014 | $357,000 | – | 26,452 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 331,589 | $4,480,000 | 0.89% |
| Tradewinds Capital Management, LLC | 36,146 | $488,000 | 0.35% |
| MARINER INVESTMENT GROUP LLC | 88,362 | $1,194,000 | 0.20% |
| Investors Capital Advisory Services | 20,209 | $273,000 | 0.05% |
| Sigma Planning Corp | 26,452 | $357,000 | 0.05% |
| SIT INVESTMENT ASSOCIATES INC | 86,371 | $1,167,000 | 0.02% |
| TFS CAPITAL LLC | 14,944 | $202,000 | 0.02% |
| Horizon Kinetics | 84,917 | $1,147,000 | 0.02% |
| WOLVERINE ASSET MANAGEMENT LLC | 30,614 | $413,000 | 0.01% |
| Highlander Capital Management, LLC | 414 | $6,000 | 0.01% |